# Trekor Metals Ltd (TGB)

Source page: https://stoqly.net/companies/tgb

- **Ticker:** TGB (NYSE)
- **Sector:** Materials / Gold And Silver Ores
- **SEC CIK:** 0000878518
- **Latest annual report:** 40-F filed 2026-03-31 (https://www.sec.gov/Archives/edgar/data/878518/000106299326001708/form40f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $7.36 on 2026-10-30
- **Market cap:** $2.4B
- **EPS, trailing 12 months:** −$0.06
- **Revenue (FY2025):** $481M
- **Revenue growth:** +8.4%
- **Revenue growth, 5-year CAGR:** +13.5%
- **Gross margin:** 22.0%
- **Operating margin:** 3.0%
- **Net margin:** −4.5%
- **Return on invested capital:** 1.2%
- **Return on equity:** −4.7%
- **Net debt:** $408M
- **Net debt / EBITDA:** 4.7x
- **Change in share count:** +9.5%
- **Piotroski F-score:** 4/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

Definitions: https://stoqly.net/about

## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/tgb/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 199 | 291 | 265 | 248 | 256 | 346 | 301 | 389 | 444 | 481 |
| Operating income | -19 | 71 | 22 | -46 | 5 | 104 | 43 | 93 | 76 | 14 |
| Net income | -24 | 26 | -28 | -40 | -18 | 29 | -20 | 61 | -10 | -22 |
| Diluted EPS (US$) | -0.11 | 0.12 | -0.12 | -0.17 | -0.07 | 0.10 | -0.07 | 0.21 | -0.04 | -0.06 |
| Operating cash flow | 26 | 163 | 73 | 32 | 79 | 139 | 62 | 112 | 170 | 157 |
| Free cash flow | 11 | 88 | -1 | -6 | 64 | 117 | — | — | — | — |
| Cash | 66 | 64 | 34 | 41 | 67 | 186 | 89 | 73 | 120 | 137 |
| Debt and leases | 289 | 263 | 261 | 287 | 285 | 418 | 433 | 481 | 554 | 546 |

---

Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.